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Boston Partners Emerging Markets Fund (BPEMX)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Fund Info

ISIN

US74925K1280

CUSIP

74925K128

Inception Date

Oct 16, 2017

Min. Investment

$100,000

Asset Class

Multi-Asset

Asset Class Size

Large-Cap

Asset Class Style

Blend

Expense Ratio

BPEMX has a high expense ratio of 1.00%, indicating above-average management fees.


Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart


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Returns By Period


BPEMX

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

-3.77%

1M

7.44%

6M

-5.60%

1Y

8.37%

5Y*

14.12%

10Y*

10.46%

*Annualized

Monthly Returns

The table below presents the monthly returns of BPEMX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20240.00%0.00%
20230.00%0.00%
20220.00%0.00%
20210.00%0.00%
20200.00%0.00%
20190.00%0.00%
2017-7.06%-7.60%76.92%114.99%76.43%59.49%10.06%60.01%-25.95%5.95%58.44%12.08%2,155.13%
201618.97%18.97%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of BPEMX is 49, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of BPEMX is 4949
Overall Rank
The Sharpe Ratio Rank of BPEMX is 22
Sharpe Ratio Rank
The Sortino Ratio Rank of BPEMX is 100100
Sortino Ratio Rank
The Omega Ratio Rank of BPEMX is 100100
Omega Ratio Rank
The Calmar Ratio Rank of BPEMX is 4040
Calmar Ratio Rank
The Martin Ratio Rank of BPEMX is 22
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Boston Partners Emerging Markets Fund (BPEMX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


There isn't enough data available to calculate the Sharpe ratio for Boston Partners Emerging Markets Fund. This metric is based on the past 12 months of trading data. Please check back later for updated information.


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Dividends

Dividend History

Boston Partners Emerging Markets Fund provided a 0.00% dividend yield over the last twelve months, with an annual payout of $9.48 per share.


0.00%0.01%0.02%0.03%0.04%0.05%0.06%0.07%$0.00$0.10$0.20$0.30$0.40$0.50$0.602017201820192020202120222023
Dividends
Dividend Yield
PeriodTTM2023202220212020201920182017
Dividend$9.48$0.14$0.27$0.61$0.08$0.49$0.00$0.06

Dividend yield

0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.07%

Monthly Dividends

The table displays the monthly dividend distributions for Boston Partners Emerging Markets Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$9.48$9.48
2023$0.14$0.14
2022$0.27$0.27
2021$0.61$0.61
2020$0.08$0.08
2019$0.49$0.49
2017$0.06$0.06

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Boston Partners Emerging Markets Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Boston Partners Emerging Markets Fund was 51.67%, occurring on Sep 14, 2017. Recovery took 52 trading sessions.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-51.67%Sep 4, 20178Sep 14, 201752Nov 27, 201760
-31.06%May 25, 20172May 26, 201715Jun 16, 201717
-30.52%May 10, 20175May 16, 20176May 24, 201711
-26.15%Jul 5, 201711Jul 19, 201713Aug 28, 201724
-23.35%Jan 5, 201715Jan 25, 201743Mar 30, 201758

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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